40.40 - 41.05
29.80 - 47.18
2.12M / 3.66M (Avg.)
18.02 | 2.27
Profitability reveals how effectively the business turns revenues into profits. Higher and improving margins or returns on capital suggest a durable competitive advantage, supporting a stronger intrinsic valuation.
-9.92%
Negative ROE while EQT stands at 3.87%. Joel Greenblatt would investigate capital misallocation or uncompetitive positioning.
-3.91%
Negative ROA while EQT stands at 3.70%. John Neff would check for structural inefficiencies or mispriced assets.
0.86%
ROCE below 50% of EQT's 7.02%. Michael Burry would question the viability of the firm’s strategy.
60.14%
Similar gross margin to EQT's 62.53%. Walter Schloss would check if both companies have comparable cost structures.
11.93%
Operating margin below 50% of EQT's 39.03%. Michael Burry would investigate whether this signals deeper issues.
-59.36%
Negative net margin while EQT has 21.34%. Joel Greenblatt would check if uncompetitive pricing or bloated costs cause losses.